QJNCorgi Growth & Technology 10% Structured Buffer ETF – June Series
Matches QQQ price return up to a 21.90% cap with a buffer on the first 10% of QQQ losses over the June 2026–May 2027 outcome period.
By Corgi Funds · Launched 2026
Annual Cost
0.30%
#1,431 of 6,033 · low cost
Fund Size
$1.0M
#5,781 of 6,033 · small
Return (1Y)
N/A
Track Record
3 months
#5,560 of 6,033 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,765-2.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 1 holdings = 4.1% of funddiversified
First American Government Obligs XFGXXX
4.1%
Asset allocation
Stocks
155.5%
Bonds
18.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-6.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Matches QQQ price return up to a 21.90% cap with a buffer on the first 10% of QQQ losses over the June 2026–May 2027 outcome period.
- Strategy
- Defined-outcome structured buffer ETF using FLEX Options on the Invesco QQQ Trust (the Underlying ETF), which holds large-cap growth and technology companies of the Nasdaq-100. Actively managed to buffer the first 10% of QQQ price-return losses while capping upside at 21.90% over a one-year outcome period (June 1, 2026 to May 31, 2027).
- Inception date
- June 1, 2026
- Fund family
- Corgi Funds
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Data updated on 2026-09-16